| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (1,323,091) | (925,749) | (1,045,963) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,775,705 | 2,519,194 | 2,112,106 | | Adjustments To Net Income | 714,104 | 74,699 | 134,982 | | Changes In Accounts Receivables | (1,737) | 9,188 | (136,549) | | Changes In Liabilities | (17,664) | (252,459) | 379,674 | | Changes In Inventories | (18,533) | (20,372) | (43,100) | | Changes In Other Operating Activities | (34,750) | 25,565 | 138,900 | | | Total Cash Flow From Operating Activities | 1,094,033 | 1,430,067 | 1,540,049 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (694,558) | (1,051,978) | (1,067,318) | | Investments | 10,280 | 48,335 | 30,758 | | Other Cashflows from Investing Activities | 3,041 | (14,580) | (4,750,622) | | | Total Cash Flows From Investing Activities | (681,237) | (1,018,224) | (5,787,181) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (42,423) | (42,343) | (16,652) | | Sale Purchase of Stock | 869 | 29,960 | 75,817 | | Net Borrowings | (577,133) | (591,800) | 3,594,949 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (618,688) | (604,183) | 3,654,113 | | Effect Of Exchange Rate Changes | 3,475 | (1,598) | (27,427) | | | Change In Cash and Cash Equivalents | ($202,416) | ($193,938) | ($620,447) |
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0.04% Nasdaq 
0.91%
Cash Flow
